Holdings of VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
ISIN US9219096024
VANGUARD STAR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 629.1B $ including 617B $ in equities, 98.1 %
- Positions
- 8,667 in 62 countries
- Top ten
- 12.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,401 | Dongfang Electric Corp Ltd | 5,957,900 | 29.8M $ | 0.00 % |
| 2,402 | Chongqing Rural Commercial Bank Co Ltd | 33,493,778 | 29.8M $ | 0.00 % |
| 2,403 | Suzuken Co Ltd/Aichi Japan | 839,757 | 29.7M $ | 0.00 % |
| 2,404 | China Shenhua Energy Co Ltd | 4,232,366 | 29.7M $ | 0.00 % |
| 2,405 | Visual Photonics Epitaxy Co Ltd | 2,663,609 | 29.7M $ | 0.00 % |
| 2,406 | Mobvista Inc | 14,188,000 | 29.7M $ | 0.00 % |
| 2,407 | Weichai Power Co Ltd | 6,436,500 | 29.6M $ | 0.00 % |
| 2,408 | IJM Corp Bhd | 48,622,121 | 29.6M $ | 0.00 % |
| 2,409 | Juroku Financial Group Inc | 2,251,550 | 29.6M $ | 0.00 % |
| 2,410 | Sinbon Electronics Co Ltd | 3,281,391 | 29.5M $ | 0.00 % |
| 2,411 | Kakaku.com Inc | 1,766,786 | 29.5M $ | 0.00 % |
| 2,412 | Nankai Electric Railway Co Ltd | 1,556,912 | 29.5M $ | 0.00 % |
| 2,413 | Danieli & C Officine Meccaniche SpA | 524,287 | 29.5M $ | 0.00 % |
| 2,414 | Keymed Biosciences Inc | 3,033,791 | 29.5M $ | 0.00 % |
| 2,415 | Japan Petroleum Exploration Co Ltd | 2,059,555 | 29.5M $ | 0.00 % |
| 2,416 | Asmodee Group AB | 2,188,468 | 29.4M $ | 0.00 % |
| 2,417 | Exchange Income Corp | 398,821 | 29.4M $ | 0.00 % |
| 2,418 | Xinyi Glass Holdings Ltd | 23,662,865 | 29.4M $ | 0.00 % |
| 2,419 | CIE Automotive SA | 859,517 | 29.3M $ | 0.00 % |
| 2,420 | Elekta AB | 5,041,630 | 29.3M $ | 0.00 % |
| 2,421 | Alony Hetz Properties & Investments Ltd | 2,425,234 | 29.3M $ | 0.00 % |
| 2,422 | Parex Resources Inc | 1,389,122 | 29.3M $ | 0.00 % |
| 2,423 | H&R Real Estate Investment Trust | 3,718,990 | 29.3M $ | 0.00 % |
| 2,424 | Shennan Circuits Co Ltd | 631,868 | 29.3M $ | 0.00 % |
| 2,425 | Triple Flag Precious Metals Corp | 916,799 | 29.3M $ | 0.00 % |
| 2,426 | CJ Corp | 192,172 | 29.3M $ | 0.00 % |
| 2,427 | Vidrala SA | 324,010 | 29.2M $ | 0.00 % |
| 2,428 | Greggs PLC | 1,411,697 | 29.2M $ | 0.00 % |
| 2,429 | GigaDevice Semiconductor Inc | 627,861 | 29.2M $ | 0.00 % |
| 2,430 | KPJ Healthcare Bhd | 34,768,567 | 29.2M $ | 0.00 % |
| 2,431 | Zhuzhou CRRC Times Electric Co Ltd | 6,384,118 | 29.2M $ | 0.00 % |
| 2,432 | Jenoptik AG | 740,687 | 29.1M $ | 0.00 % |
| 2,433 | Sugi Holdings Co Ltd | 1,456,327 | 29.1M $ | 0.00 % |
| 2,434 | Qualitas Controladora SAB de CV | 2,922,312 | 29.1M $ | 0.00 % |
| 2,435 | Boardwalk Real Estate Investment Trust | 582,869 | 29.1M $ | 0.00 % |
| 2,436 | Multiplan Empreendimentos Imobiliarios SA | 4,545,558 | 29.1M $ | 0.00 % |
| 2,437 | dormakaba Holding AG | 437,294 | 29.1M $ | 0.00 % |
| 2,438 | Air Canada | 2,120,608 | 29.1M $ | 0.00 % |
| 2,439 | Grand Process Technology Corp | 303,701 | 29.1M $ | 0.00 % |
| 2,440 | Qinghai Salt Lake Industry Co Ltd | 5,021,466 | 29.1M $ | 0.00 % |
| 2,441 | Beijing-Shanghai High Speed Railway Co Ltd | 40,551,757 | 29.1M $ | 0.00 % |
| 2,442 | JK Cement Ltd | 519,623 | 29.1M $ | 0.00 % |
| 2,443 | ICICI Prudential Life Insurance Co Ltd | 5,361,504 | 29.1M $ | 0.00 % |
| 2,444 | Sirius Real Estate Ltd | 21,358,188 | 29.1M $ | 0.00 % |
| 2,445 | Internet Initiative Japan Inc | 1,646,551 | 29M $ | 0.00 % |
| 2,446 | Tisco Financial Group PCL | 8,620,509 | 29M $ | 0.00 % |
| 2,447 | Per Aarsleff Holding A/S | 248,572 | 28.9M $ | 0.00 % |
| 2,448 | Mitsui Fudosan Accommodations Fund Inc | 34,632 | 28.9M $ | 0.00 % |
| 2,449 | PNB Housing Finance Ltd | 2,612,309 | 28.9M $ | 0.00 % |
| 2,450 | Bank Al-Jazira | 9,220,449 | 28.9M $ | 0.00 % |
| 2,451 | Bet Shemesh Engines Holdings 1997 Ltd | 118,240 | 28.9M $ | 0.00 % |
| 2,452 | International Petroleum Corp | 1,021,927 | 28.9M $ | 0.00 % |
| 2,453 | Eclat Textile Co Ltd | 2,717,128 | 28.9M $ | 0.00 % |
| 2,454 | Harmonic Drive Systems Inc | 845,835 | 28.8M $ | 0.00 % |
| 2,455 | Hanwha Vision Co Ltd | 486,739 | 28.8M $ | 0.00 % |
| 2,456 | PLDT Inc | 1,412,135 | 28.8M $ | 0.00 % |
| 2,457 | Miura Co Ltd | 1,390,944 | 28.8M $ | 0.00 % |
| 2,458 | NARI Technology Co Ltd | 7,555,218 | 28.8M $ | 0.00 % |
| 2,459 | Hisamitsu Pharmaceutical Co Inc | 750,694 | 28.8M $ | 0.00 % |
| 2,460 | FOCI Fiber Optic Communication | 1,155,211 | 28.8M $ | 0.00 % |
| 2,461 | Bank of Jiangsu Co Ltd | 17,418,994 | 28.8M $ | 0.00 % |
| 2,462 | Brookfield India Real Estate Trust | 8,345,472 | 28.7M $ | 0.00 % |
| 2,463 | Metropolitan Bank & Trust Co | 26,350,703 | 28.7M $ | 0.00 % |
| 2,464 | Dukhan Bank | 30,119,225 | 28.7M $ | 0.00 % |
| 2,465 | GN Store Nord AS | 1,907,687 | 28.7M $ | 0.00 % |
| 2,466 | Harbin Electric Co Ltd | 9,609,020 | 28.7M $ | 0.00 % |
| 2,467 | China Medical System Holdings Ltd | 17,424,045 | 28.6M $ | 0.00 % |
| 2,468 | Cosan SA | 28,131,361 | 28.6M $ | 0.00 % |
| 2,469 | FIBRA Macquarie Mexico | 11,545,670 | 28.6M $ | 0.00 % |
| 2,470 | Ferrotec Corp | 593,000 | 28.6M $ | 0.00 % |
| 2,471 | Catena AB | 605,205 | 28.5M $ | 0.00 % |
| 2,472 | Nebras Energy | 7,089,563 | 28.5M $ | 0.00 % |
| 2,473 | Astral Ltd | 1,760,534 | 28.5M $ | 0.00 % |
| 2,474 | GCC SAB de CV | 2,409,923 | 28.5M $ | 0.00 % |
| 2,475 | TCL Electronics Holdings Ltd | 14,726,213 | 28.5M $ | 0.00 % |
| 2,476 | Tokyo Century Corp | 2,071,144 | 28.5M $ | 0.00 % |
| 2,477 | Hanmi Pharm Co Ltd | 90,729 | 28.4M $ | 0.00 % |
| 2,478 | Vanguard International Semiconductor Corp | 6,105,369 | 28.4M $ | 0.00 % |
| 2,479 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 1,146,487 | 28.4M $ | 0.00 % |
| 2,480 | DL E&C Co Ltd | 419,803 | 28.3M $ | 0.00 % |
| 2,481 | Kalmar Oyj | 527,480 | 28.3M $ | 0.00 % |
| 2,482 | Titan SA | 526,193 | 28.3M $ | 0.00 % |
| 2,483 | Engie SA | 858,028 | 28.3M $ | 0.00 % |
| 2,484 | Alten SA | 424,306 | 28.3M $ | 0.00 % |
| 2,485 | Wacker Chemie AG | 257,509 | 28.3M $ | 0.00 % |
| 2,486 | Lloyds Metals & Energy Ltd | 1,511,424 | 28.2M $ | 0.00 % |
| 2,487 | Jubilant Foodworks Ltd | 5,574,647 | 28.2M $ | 0.00 % |
| 2,488 | Viva Energy Group Ltd | 15,861,277 | 28.2M $ | 0.00 % |
| 2,489 | Krones AG | 194,784 | 28.2M $ | 0.00 % |
| 2,490 | Resorttrust Inc | 2,528,572 | 28.2M $ | 0.00 % |
| 2,491 | Toda Corp | 3,101,757 | 28.2M $ | 0.00 % |
| 2,492 | ITEQ Corp | 3,242,177 | 28.2M $ | 0.00 % |
| 2,493 | AVI Ltd | 4,714,892 | 28.2M $ | 0.00 % |
| 2,494 | China State Construction Engineering Corp Ltd | 39,055,238 | 28.1M $ | 0.00 % |
| 2,495 | Safestore Holdings PLC | 3,072,958 | 28.1M $ | 0.00 % |
| 2,496 | Paragon Banking Group PLC | 2,756,835 | 28.1M $ | 0.00 % |
| 2,497 | Tecan Group AG | 185,201 | 28M $ | 0.00 % |
| 2,498 | SK Biopharmaceuticals Co Ltd | 410,100 | 28M $ | 0.00 % |
| 2,499 | Granges AB | 1,482,813 | 28M $ | 0.00 % |
| 2,500 | New Hope Corp Ltd | 7,051,758 | 28M $ | 0.00 % |
Sector breakdown
- Technology 11.6 %
- Financials 11.4 %
- Industrials 5.9 %
- Health care 3.6 %
- Materials 3.3 %
- Consumer discretionary 3.0 %
- Energy 2.8 %
- Communication 2.5 %
- Consumer staples 2.2 %
- Utilities 1.3 %
- Unattributed 52.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 18.6 %
- JPY 15.1 %
- GBP 8.9 %
- TWD 8.0 %
- CAD 7.5 %
- HKD 6.8 %
- KRW 5.8 %
- CHF 5.1 %
- INR 4.4 %
- AUD 3.9 %
- SEK 2.1 %
- CNY 1.7 %
- USD 1.5 %
- ZAR 1.0 %
- MXN 1.0 %
- DKK 1.0 %
- BRL 0.9 %
- ILS 0.9 %
- SGD 0.9 %
- SAR 0.9 %
- NOK 0.6 %
- MYR 0.5 %
- THB 0.4 %
- AED 0.4 %
- PLN 0.4 %
- TRY 0.3 %
- IDR 0.3 %
- KWD 0.2 %
- QAR 0.2 %
- NZD 0.2 %
- CLP 0.1 %
- PHP 0.1 %
- HUF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.1 %
- United Kingdom 8.5 %
- Taiwan 8.0 %
- Canada 7.9 %
- Hong Kong SAR China 6.2 %
- South Korea 5.8 %
- France 5.2 %
- Switzerland 5.2 %
- Germany 4.7 %
- India 4.5 %
- Australia 4.4 %
- Netherlands 2.8 %
- Other countries 21.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,362 | 93.4B $ | 15.14 % |
| 2 | United Kingdom | 224 | 52.6B $ | 8.53 % |
| 3 | Taiwan | 529 | 49.2B $ | 7.97 % |
| 4 | Canada | 203 | 48.5B $ | 7.87 % |
| 5 | Hong Kong SAR China | 389 | 38.5B $ | 6.24 % |
| 6 | South Korea | 447 | 35.5B $ | 5.76 % |
| 7 | France | 141 | 32.1B $ | 5.21 % |
| 8 | Switzerland | 114 | 31.8B $ | 5.16 % |
| 9 | Germany | 135 | 29.2B $ | 4.73 % |
| 10 | India | 641 | 27.5B $ | 4.45 % |
| 11 | Australia | 295 | 27B $ | 4.37 % |
| 12 | Netherlands | 57 | 17.2B $ | 2.78 % |
Cite this page
Titelia. "Holdings of VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND". https://titelia.com/en/funds/S000002932